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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 538.00 | 5 065.00 | 54 473.00 | 59 538.00 |
AR Technical installations, industrial equipment and tools | 70 516.00 | 49 383.00 | 21 133.00 | 70 516.00 |
AT Other tangible assets | 330 127.00 | 202 595.00 | 127 532.00 | 330 127.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 14 514.00 | | 14 514.00 | 14 514.00 |
BJ TOTAL (I) | 475 389.00 | 257 043.00 | 218 346.00 | 475 389.00 |
BT Goods | 646 656.00 | | 646 656.00 | 646 656.00 |
BX Customers and related accounts | 260 768.00 | | 260 768.00 | 260 768.00 |
BZ Other receivables | 343 117.00 | | 343 117.00 | 343 117.00 |
CF Cash and cash equivalents | 104 443.00 | | 104 443.00 | 104 443.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 359 333.00 | | 1 359 333.00 | 1 359 333.00 |
CO Grand total (0 to V) | 1 834 722.00 | 257 043.00 | 1 577 679.00 | 1 834 722.00 |
CP Shares due in less than one year | 14 894.00 | | | 14 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 282 219.00 | 236 909.00 | | 282 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 569.00 | 295 310.00 | | 176 569.00 |
DL TOTAL (I) | 467 698.00 | 541 129.00 | | 467 698.00 |
DU Loans and Debts from Credit Institutions (3) | 217 170.00 | 153 550.00 | | 217 170.00 |
DX Trade payables and related accounts | 662 337.00 | 377 872.00 | | 662 337.00 |
DY Tax and social security liabilities | 143 408.00 | 165 763.00 | | 143 408.00 |
EA Other liabilities | 76 130.00 | 115 568.00 | | 76 130.00 |
EB Prepaid income (2) | 10 938.00 | | | 10 938.00 |
EC TOTAL (IV) | 1 109 981.00 | 812 753.00 | | 1 109 981.00 |
EE Grand total (I to V) | 1 577 679.00 | 1 353 882.00 | | 1 577 679.00 |
EG Accrued income and payables due within one year | 1 001 103.00 | 742 065.00 | | 1 001 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 672.00 | 20.00 | | 4 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 357 605.00 | | 2 357 605.00 | 2 357 605.00 |
FG Production sold - services | 713 581.00 | | 713 581.00 | 713 581.00 |
FJ Net sales | 3 071 186.00 | | 3 071 186.00 | 3 071 186.00 |
FO Operating subsidies | | | 5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 721.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 3 121 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 462.00 | |
FT Inventory change (goods) | | | -121 703.00 | |
FW Other purchases and external expenses | | | 956 931.00 | |
FX Taxes, duties, and similar payments | | | 45 192.00 | |
FY Salaries and Wages | | | 354 284.00 | |
FZ Social Security Contributions | | | 90 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 2 890 718.00 | |
GG - OPERATING RESULT (I - II) | | | 230 682.00 | |
GL Other interest and similar income | | | 13 204.00 | |
GP Total financial income (V) | | | 13 204.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 392.00 | 17 860.00 | | 20 392.00 |
HA Exceptional income from management transactions | 3 266.00 | 7 943.00 | | 3 266.00 |
HB Exceptional income from capital transactions | | 11 353.00 | | |
HD Total exceptional income (VII) | 3 266.00 | 19 296.00 | | 3 266.00 |
HF Exceptional expenses on capital transactions | | 7 895.00 | | |
HH Total exceptional expenses (VIII) | | 7 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | 11 401.00 | | 3 266.00 |
HK Income tax | 67 136.00 | 129 908.00 | | 67 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 871.00 | 2 827 109.00 | | 3 137 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 302.00 | 2 531 799.00 | | 2 961 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 569.00 | 295 310.00 | | 176 569.00 |
